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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Retirement Savings Fund - Equity (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Retirement Savings Fund - Equity (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date05-Feb-2016
Fund ManagerSrinivasan Ramamurthy
Net Assets(Rs. cr)6,660.20
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.37 3.26 2.43 -4.95 -3.15 11.50 13.62 16.56
Category Avg 5.04 4.11 7.91 0.74 2.54 14.36 14.12 14.40
Category Best 7.33 7.33 20.13 13.51 13.52 23.65 20.88 22.33
Category Worst 3.02 1.25 0.20 -7.42 -7.51 5.59 7.56 7.23
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.88
ICICI Bank 6.79
Reliance Industr 4.96
Axis Bank 4.64
Kotak Mah. Bank 4.04
Maruti Suzuki 3.12
SBI 2.90
Infosys 2.79
Bharti Airtel 2.75
Larsen & Toubro 2.45
TCS 2.37
Power Grid Corpn 1.96
HCL Technologies 1.78
Dr Lal Pathlabs 1.69
Eicher Motors 1.62
Max Financial 1.51
ICICI Lombard 1.48
NTPC 1.45
ITC 1.42
Alkem Lab 1.32
Bajaj Auto 1.29
Jindal Steel 1.27
Havells India 1.24
HDFC Life Insur. 1.16
Interglobe Aviat 1.16
Eternal 1.13
Delhivery 1.09
Tata Steel 1.09
CreditAcc. Gram. 1.07
H P C L 1.01
United Spirits 0.95
Transport Corp. 0.94
Lupin 0.94
Apollo Hospitals 0.92
Volt.Transform. 0.86
Godrej Consumer 0.85
Balkrishna Inds 0.83
Divi's Lab. 0.80
Cipla 0.79
Kalpataru Proj. 0.78
Gland Pharma 0.78
CRISIL 0.77
The Ramco Cement 0.72
PVR Inox 0.72
Hyundai Motor I 0.72
Blue Dart Expres 0.71
Chalet Hotels 0.71
JSW Dulux 0.71
Gujarat Gas 0.69
Timken India 0.66
Prestige Estates 0.62
Redington 0.61
Chambal Fert. 0.60
Zensar Tech. 0.59
Star Health Insu 0.59
Gateway Distri 0.59
The Anup Enginee 0.55
GE Shipping Co 0.53
Finolex Inds. 0.50
Greenply Industr 0.47
Equitas Sma. Fin 0.42
VRL Logistics 0.39
GNA Axles 0.38
T N Newsprint 0.36
SKF India Indus. 0.36
Symphony 0.33
Bajaj Electrical 0.33
PNC Infratech 0.31
Nilkamal Ltd 0.14
Mahindra Holiday 0.03
TREPS 4.44
Net CA & Others 0.03
HDFC Nifty 50 0.96
Embassy Off.REIT 0.59
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.